iShares CSI 300 A-Share Index ETF (02846.HK) Falls 1.68% in Morning Trade, Turnover at HKD 4.4977 Million

NewTimeSpace News: As of July 28 at 10:11, iShares CSI 300 A-Share Index ETF (02846.HK) fell 1.68%, with a latest price of HKD 36.340, an opening price of HKD 37.020, a high of HKD 37.760, a low of HKD 36.460, and an intraday amplitude of 3.52%. The ETF traded 120,300 shares, with a turnover of HKD 4.4977 Million and an average price of HKD 37.387. The premium rate is -0.14%, with a turnover rate of 0.08%. The current Net Asset Value (NAV) is HKD 37.011, with Assets Under Management (AUM) of HKD 5.466 Billion, total outstanding shares of 148 Million, and a lot size of 100 shares.

iShares CSI 300 A-Share Index ETF (02846.HK) is a physical ETF tracking the CSI 300 Index. Adopting a representative sampling strategy, it makes direct investments in A-shares via QFII/RQFII quotas and Stock Connect programmes to deliver investment returns closely matching the performance of the underlying index.   

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